Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,248,929 | £1,246,856 | £1,233,518 | £1,838,461 | £1,846,947 | £1,897,738 |
| Current Assets | £2,786,895 | £2,612,908 | £2,411,787 | £1,602,916 | £1,557,810 | £1,475,030 |
| Debtors | £1,016,807 | £836,911 | £501,811 | £494,233 | £551,893 | |
| Cash | £1,770,088 | £1,775,997 | £1,909,976 | £1,108,683 | £1,005,917 | |
| Creditors (< 1 year) | £237,567 | £145,471 | £142,127 | £18,552 | £29,956 | £332 |
| Net Current Assets | £2,549,328 | £2,467,437 | £2,269,660 | £1,584,364 | £1,527,854 | £1,475,801 |
| Net Assets | £3,711,014 | £3,627,050 | £3,439,935 | £3,359,582 | £3,311,558 | £3,279,989 |
| Shareholder Funds | £3,711,014 | £3,627,050 | £3,439,935 | £3,359,582 | £3,311,558 | £3,279,989 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 6 April 2026 | Current accounting period shortened | |||
| 7 January 2026 | Previous accounting period shortened | |||
| 24 December 2025 | Previous accounting period extended |
Over 1,000 have been registered at this postcode.
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